K-1 - Payables

<table> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td>WELLMARK</td> <td>211270000700</td> <td>05/18/2021</td> <td>INSURANCE</td> <td>112-610-6150</td> <td>1,197.64</td> </tr> <tr> <td>WELLMARK</td> <td>211270000700</td> <td>05/18/2021</td> <td>INSURANCE</td> <td>112-620-6150</td> <td>748.52</td> </tr> <tr> <td colspan="5">Fund 112 - Employee Benefit Total:</td> <td>7,838.20</td> </tr> <tr> <th colspan="6">Fund: 200 - Debt Service</th> </tr> <tr> <td>UMB</td> <td>831476</td> <td>05/18/2021</td> <td>2021A GO ACCEPTANCE FEE</td> <td>200-716-6899</td> <td>300.00</td> </tr> <tr> <td colspan="5">Fund 200 - Debt Service Total:</td> <td>300.00</td> </tr> <tr> <th colspan="6">Fund: 310 - Trail Project</th> </tr> <tr> <td>CARTER & ASSOCIATES</td> <td>05182021</td> <td>05/18/2021</td> <td>PAY ESTIMATE 3</td> <td>310-433-6499</td> <td>43,865.20</td> </tr> <tr> <td colspan="5">Fund 310 - Trail Project Total:</td> <td>43,865.20</td> </tr> <tr> <th colspan="6">Fund: 332 - Wtr Quality Sponsored PJT</th> </tr> <tr> <td>STEPHEN KLEIN</td> <td>05182021</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>464.10</td> </tr> <tr> <td>JANE MCKENRICK</td> <td>05182021</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>480.01</td> </tr> <tr> <td>DEREK HORNBURG</td> <td>05182021</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,044.53</td> </tr> <tr> <td>KRIS BREWBAKER</td> <td>05182021</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>464.55</td> </tr> <tr> <td>SHAY, BRIAN</td> <td>05182021</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,496.10</td> </tr> <tr> <td>BRIANNA WILKERSON</td> <td>05182021</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,008.30</td> </tr> <tr> <td>AMANDA WELCH</td> <td>05182021</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,081.96</td> </tr> <tr> <td>TWILLA MEYER</td> <td>05182021</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>378.75</td> </tr> <tr> <td>KAREN KEITH-ZAMORA</td> <td>05182021</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>638.55</td> </tr> <tr> <td>BEN CURTIS</td> <td>05182021</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>904.96</td> </tr> <tr> <td>GREGORY DILS</td> <td>05182021</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>899.96</td> </tr> <tr> <td>DIANE SOULEK</td> <td>05182021A</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,313.85</td> </tr> <tr> <td>NICK MERGEN</td> <td>05182021B</td> <td>05/18/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>912.16</td> </tr> <tr> <td colspan="5">Fund 332 - Wtr Quality Sponsored PJT Total:</td> <td>11,087.78</td> </tr> <tr> <th colspan="6">Fund: 335 - Forevergreen Rd Pjt</th> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>05182021</td> <td>05/18/2021</td> <td>FOREVER GREEN RD LEGAL FE</td> <td>335-210-6499</td> <td>12,771.77</td> </tr> <tr> <td>CSS CONSULTING</td> <td>21005</td> <td>05/18/2021</td> <td>CONSULTING SERVICES</td> <td>335-210-6499</td> <td>187.50</td> </tr> <tr> <td>MMS CONSULTANTS INC</td> <td>30785</td> <td>05/18/2021</td> <td>FOREVER GREEN RD CONST D</td> <td>335-210-6499</td> <td>2,724.50</td> </tr> <tr> <td colspan="5">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>15,683.77</td> </tr> <tr> <th colspan="6">Fund: 600 - Water</th> </tr> <tr> <td>MORGANS SERVICE</td> <td>0067407</td> <td>05/18/2021</td> <td>OIL CHANGE</td> <td>600-810-6332</td> <td>75.95</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>05182021</td> <td>05/18/2021</td> <td>LIFE INSURANCE</td> <td>600-810-6150</td> <td>26.78</td> </tr> <tr> <td>IOWA DNR</td> <td>05182021</td> <td>05/18/2021</td> <td>OPERATOR CERTIFICATE RENE</td> <td>600-810-6210</td> <td>60.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>05182021</td> <td>05/18/2021</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>188.88</td> </tr> <tr> <td>US CELLULAR</td> <td>05182021</td> <td>05/18/2021</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>41.91</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05182021</td> <td>05/18/2021</td> <td>CABLE TIES, BUNGEE'S, TAPE,</td> <td>600-810-6505</td> <td>32.23</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05182021</td> <td>05/18/2021</td> <td>CABLE TIES, BUNGEE'S, TAPE,</td> <td>600-810-6507</td> <td>81.23</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05182021</td> <td>05/18/2021</td> <td>CABLE TIES, BUNGEE'S, TAPE,</td> <td>600-810-6507</td> <td>40.84</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05182021</td> <td>05/18/2021</td> <td>CABLE TIES, BUNGEE'S, TAPE,</td> <td>600-810-6507</td> <td>25.02</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05182021</td> <td>05/18/2021</td> <td>CABLE TIES, BUNGEE'S, TAPE,</td> <td>600-810-6507</td> <td>15.87</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05182021</td> <td>05/18/2021</td> <td>CABLE TIES, BUNGEE'S, TAPE,</td> <td>600-810-6507</td> <td>187.47</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>05182021</td> <td>05/18/2021</td> <td>FUEL</td> <td>600-810-6512</td> <td>181.27</td> </tr> <tr> <td>VISA</td> <td>05182021 BM</td> <td>05/18/2021</td> <td>UNIFORMS, RENTAL HOUSE S</td> <td>600-810-6504</td> <td>17.70</td> </tr> <tr> <td>VISA</td> <td>05182021 BM</td> <td>05/18/2021</td> <td>UNIFORMS, RENTAL HOUSE S</td> <td>600-810-6599</td> <td>21.98</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>05182021A</td> <td>05/18/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>600-810-6371</td> <td>26.84</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>05182021C</td> <td>05/18/2021</td> <td>750 PARK RD WATER TOWER</td> <td>600-810-6371</td> <td>262.29</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>05182021C</td> <td>05/18/2021</td> <td>300 RAILROAD ST</td> <td>600-810-6371</td> <td>8.68</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10013210</td> <td>05/18/2021</td> <td>TELEPHONE/INTERNET</td> <td>600-810-6371</td> <td>194.43</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>11619</td> <td>05/18/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>238.75</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>208340</td> <td>05/18/2021</td> <td>WATER/SEWER TESTING</td> <td>600-810-6511</td> <td>77.40</td> </tr> <tr> <td>WELLMARK</td> <td>211270000700</td> <td>05/18/2021</td> <td>INSURANCE</td> <td>600-810-6150</td> <td>3,592.91</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>583402</td> <td>05/18/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>329.06</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>595</td> <td>05/18/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>595.00</td> </tr> <tr> <td>SCHIMBERG CO</td> <td>89035648-00</td> <td>05/18/2021</td> <td>MAN HOLE HOOKS, MARKING</td> <td>600-810-6507</td> <td>376.73</td> </tr> <tr> <td>DITCH WITCH OF MN</td> <td>G02963</td> <td>05/18/2021</td> <td>3 MONTH PRO RENTAL</td> <td>600-810-6710</td> <td>1,145.57</td> </tr> <tr> <td>DITCH WITCH OF MN</td> <td>G02994</td> <td>05/18/2021</td> <td>3 MONTH PRO RENTAL</td> <td>600-810-6710</td> <td>1,145.57</td> </tr> <tr> <td>GORDON FLESCH COMPANY</td> <td>PR10003869</td> <td>05/18/2021</td> <td>LF SCANNER</td> <td>600-810-6419</td> <td>743.50</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>9,733.86</td> </tr> </table>